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Suzhou TFC Optical Communication Co., Ltd. (300394.sz) Avaliação DCF |
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Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) Bundle
Descubra o verdadeiro potencial da Suzhou TFC Optical Communication Co., Ltd. (300394SZ) com nossa calculadora DCF avançada! Ajuste as suposições cruciais, explore vários cenários e examine como diferentes fatores influenciam a avaliação da Suzhou TFC Optical Communication Co., Ltd. (300394SZ) - tudo dentro de um modelo conveniente do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 873.4 | 1,032.4 | 1,196.4 | 1,938.6 | 3,251.7 | 4,583.7 | 6,461.4 | 9,108.2 | 12,839.3 | 18,098.7 |
| Revenue Growth, % | 0 | 18.2 | 15.89 | 62.04 | 67.74 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 |
| EBITDA | 371.8 | 423.4 | 538.2 | 933.8 | 1,659.5 | 2,088.0 | 2,943.3 | 4,149.0 | 5,848.6 | 8,244.4 |
| EBITDA, % | 42.56 | 41.01 | 44.99 | 48.17 | 51.03 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 |
| Depreciation | 52.1 | 74.4 | 85.7 | 89.6 | 123.1 | 263.5 | 371.4 | 523.6 | 738.1 | 1,040.4 |
| Depreciation, % | 5.96 | 7.21 | 7.17 | 4.62 | 3.79 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBIT | 319.7 | 348.9 | 452.5 | 844.1 | 1,536.4 | 1,824.5 | 2,571.9 | 3,625.4 | 5,110.5 | 7,203.9 |
| EBIT, % | 36.6 | 33.8 | 37.82 | 43.54 | 47.25 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 |
| Total Cash | 404.3 | 1,300.0 | 1,555.0 | 2,300.3 | 2,328.5 | 3,831.1 | 5,400.5 | 7,612.7 | 10,731.1 | 15,127.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 343.8 | 352.1 | 405.0 | 464.6 | 809.3 | 1,431.6 | 2,018.1 | 2,844.7 | 4,010.0 | 5,652.7 |
| Account Receivables, % | 39.36 | 34.1 | 33.85 | 23.97 | 24.89 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 |
| Inventories | 173.1 | 174.0 | 186.4 | 255.6 | 350.1 | 698.7 | 984.9 | 1,388.3 | 1,957.0 | 2,758.6 |
| Inventories, % | 19.82 | 16.85 | 15.58 | 13.19 | 10.77 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Accounts Payable | 84.5 | 26.2 | 115.9 | 201.3 | 137.2 | 334.6 | 471.7 | 665.0 | 937.4 | 1,321.3 |
| Accounts Payable, % | 9.68 | 2.54 | 9.69 | 10.38 | 4.22 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Capital Expenditure | -132.9 | -124.3 | -111.6 | -204.5 | -451.5 | -559.3 | -788.5 | -1,111.5 | -1,566.7 | -2,208.5 |
| Capital Expenditure, % | -15.22 | -12.04 | -9.33 | -10.55 | -13.88 | -12.2 | -12.2 | -12.2 | -12.2 | -12.2 |
| Tax Rate, % | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| EBITAT | 277.3 | 309.6 | 404.2 | 732.6 | 1,344.7 | 1,602.2 | 2,258.6 | 3,183.7 | 4,487.9 | 6,326.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235.9 | 192.2 | 402.7 | 574.2 | 513.1 | 533.0 | 1,106.0 | 1,559.0 | 2,197.7 | 3,097.9 |
| WACC, % | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,897.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,222 | |||||||||
| Terminal Value | 178,270 | |||||||||
| Present Terminal Value | 134,431 | |||||||||
| Enterprise Value | 141,329 | |||||||||
| Net Debt | -1,974 | |||||||||
| Equity Value | 143,303 | |||||||||
| Diluted Shares Outstanding, MM | 555 | |||||||||
| Equity Value Per Share | 258.16 |
Your Benefits
- Current 300394SZ Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your needs.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess the future outlook of Suzhou TFC Optical Communication.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life (300394SZ) Financials: Pre-filled historical and projected data for Suzhou TFC Optical Communication Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Suzhou TFC's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Suzhou TFC's valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare results based on different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based TFC Optical DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Suzhou TFC Optical Communication (300394SZ).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessment.
Why Opt for Suzhou TFC Optical Communication Co., Ltd. (300394SZ)?
- Time Efficient: Skip the hassle of building complex models – our solutions are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- Consultants: Provide clients with quick and precise valuation insights specific to Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- Business Owners: Gain insights into the valuation of companies like Suzhou TFC Optical Communication Co., Ltd. (300394SZ) to inform your own business strategy.
- Finance Students: Explore valuation techniques using real data and case studies from Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
What the Template Contains
- Historical Data: Contains Suzhou TFC Optical Communication Co., Ltd.'s past financial records and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Suzhou TFC Optical Communication Co., Ltd. (300394SZ).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Suzhou TFC Optical Communication Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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